We are live on
!
Find out more
Allspring Global Investments Portfolio holdings
AUM
$65.2B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.94%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4B
AUM Growth
+$1.79B
(+3.1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
3,020
New
117
Increased
1,166
Reduced
1,341
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$170M |
| 2 |
CubeSmart
CUBE
|
+$105M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$92.8M |
| 4 |
RBC Bearings
RBC
|
+$76.6M |
| 5 |
Uber
UBER
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 4 |
PayPal
PYPL
|
+$93.8M |
| 5 |
Amazon
AMZN
|
+$91.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Universal Technical Institute
UTI
$1.42B
| $80.6K | ﹤0.01% |
10,915
-4,459
| -29% | -$31.8K |
|
2127
Build-A-Bear
BBW
$474M
| $80.4K | ﹤0.01% |
3,461
-1,459
| -30% | -$33.9K |
|
2128
Unifirst Corp
UNF
$5.21B
| $80K | ﹤0.01% |
454
+104
| +30% | +$20.3K |
|
2129
Toro Company
TTC
$9.21B
| $79.5K | ﹤0.01% |
715
-19
| -3% | -$2.12K |
|
2130
Atea Pharmaceuticals
AVIR
$406M
| $79.4K | ﹤0.01% |
23,716
+20,421
| +620% | +$82.8K |
|
2131
Sonic Automotive
SAH
$2.51B
| $79.4K | ﹤0.01% |
1,461
+648
| +80% | +$34.9K |
|
2132
Broadstone Net Lease
BNL
$4.35B
| $79.4K | ﹤0.01% |
4,667
-52,088
| -92% | -$908K |
|
2133
Neogen
NEOG
$2.59B
| $78.7K | ﹤0.01% |
4,251
+757
| +22% | +$14.2K |
|
2134
Sumitomo Mitsui Financial
SMFG
$167B
| $78K | ﹤0.01% |
9,751
-121
| -1% | -$1.02K |
|
2135
Towne Bank
TOWN
$3.5B
| $77.8K | ﹤0.01% |
2,920
+777
| +36% | +$23K |
|
2136
CorVel
CRVL
$3.25B
| $77.6K | ﹤0.01% |
1,224
-1,407
| -53% | -$82.2K |
|
2137
Smith & Wesson
SWBI
$643M
| $77.5K | ﹤0.01% |
6,299
-6,861
| -52% | -$73.4K |
|
2138
Energizer
ENR
$1.55B
| $77.1K | ﹤0.01% |
2,222
-10,319
| -82% | -$365K |
|
2139
Marathon Digital Holdings
MARA
$3.56B
| $76.8K | ﹤0.01% |
8,806
+4,086
| +87% | +$28.5K |
|
|
PFC
2140
DELISTED
Premier Financial Corp. Common Stock
PFC
| $76.3K | ﹤0.01% |
3,682
-45,773
| -93% | -$1.12M |
|
2141
Liquidity Services
LQDT
$1.35B
| $76.2K | ﹤0.01% |
5,783
+1,107
| +24% | +$15.1K |
|
2142
AtriCure
ATRC
$2.21B
| $76K | ﹤0.01% |
1,834
-1,481
| -45% | -$61.5K |
|
2143
Simulations Plus
SLP
$370M
| $76K | ﹤0.01% |
1,730
+252
| +17% | +$10.1K |
|
2144
BCB Bancorp
BCBP
$163M
| $75.6K | ﹤0.01% |
5,760
+1,057
| +22% | +$17.5K |
|
2145
Cerence
CRNC
$389M
| $75.4K | ﹤0.01% |
2,685
-3,336
| -55% | -$85.6K |
|
|
PWSC
2146
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $75.2K | ﹤0.01% |
3,792
+1,461
| +63% | +$32K |
|
2147
MannKind Corp
MNKD
$1.2B
| $74.9K | ﹤0.01% |
18,258
-1,537
| -8% | -$7.41K |
|
2148
Virtus Investment Partners
VRTS
$1.14B
| $74.8K | ﹤0.01% |
393
+60
| +18% | +$12.1K |
|
|
ODP
2149
DELISTED
ODP
ODP
| $74.6K | ﹤0.01% |
1,659
+210
| +14% | +$10.2K |
|
2150
Helios Technologies
HLIO
$2.67B
| $74.4K | ﹤0.01% |
1,138
-350
| -24% | -$22.8K |
|
Similar funds
Allspring Global Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Allspring Global Investments held 3,020 positions worth $60.4B, up 3.1% from $58.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Allspring Global Investments's Q1 2023 filing shows 117 new, 1,166 increased, 1,341 reduced and 261 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 1,187,900 shares worth $41.3M. The largest sale was Microsoft, an estimated $190M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Allspring Global Investments's largest Q1 2023 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,187,900 shares worth $41.3M.
- Allspring Global Investments added most to L3Harris in Q1 2023, an estimated $170M increase.
- Allspring Global Investments's biggest Q1 2023 reduction was Microsoft, cutting an estimated $190M.
- Allspring Global Investments fully exited PacWest Bancorp in Q1 2023, selling an estimated $42M.
- Allspring Global Investments's ten largest holdings make up 11% of its $60.4B portfolio in Q1 2023.
- Allspring Global Investments opened 117 new positions and closed 261 in Q1 2023.
- Allspring Global Investments's portfolio value rose 3.1% quarter-over-quarter to $60.4B.
Based on Allspring Global Investments's 13F filing for Q1 2023, filed 13 Apr 2023.